NORCAFIX, S.A., SICAV

27/06/2022

NAV Date

15.221100

Net Asset Value

29/06/2022

Close Price Date

15.1809

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

14.8500

Ref.

14.8500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/06/2022

Hour

-

Last

14.9192

Ref.

15.8675

Dif.(%)

-5.98

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

NORCAFIX

Ticker

S2247

ISIN

ES0166413031

NIF

A-78574936

Capital Admitted

13.799.090,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

13,47213,15213,28713,53213,799

Shares (x 1,000)

1,3471,3151,3291,3531,380

Period Close Price (euros)

13.000014.900015.700016.700015.1809

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,51419,59620,86022,59820,948

Volume (thousands of shares)

032142528

Turnover (thousands of euros)

1462193396457

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.